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HCA

Harbour Capital Advisors Portfolio holdings

AUM $549M
1-Year Est. Return 54.99%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+54.99%
3 Year Est. Return
+161.23%
5 Year Est. Return
+193.1%
10 Year Est. Return
+673.97%
AUM
$233M
AUM Growth
-$1.44M
Cap. Flow
-$7.25M
Cap. Flow %
-3.1%
Top 10 Hldgs %
19.02%
Holding
274
New
18
Increased
66
Reduced
107
Closed
45

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$806K
2
CIEN icon
Ciena
CIEN
+$580K
3
SRPT icon
Sarepta Therapeutics
SRPT
+$493K
4
ADBE icon
Adobe
ADBE
+$427K
5
PACW
PacWest Bancorp
PACW
+$409K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$680K
2
GOGO icon
Gogo Inc
GOGO
+$594K
3
FLEX icon
Flex
FLEX
+$577K
4
ZBH icon
Zimmer Biomet
ZBH
+$562K
5
SLB icon
SLB Ltd
SLB
+$492K

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Financials 11.67%
3 Healthcare 10.78%
4 Industrials 8.2%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
151
Dominion Energy
D
$61.8B
$361K 0.15%
5,273
– –
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.07T
$360K 0.15%
1,915
-10
-0.5% -$1.95K
POOL icon
153
Pool Corp
POOL
$6.73B
$357K 0.15%
2,330
+780
+50% +$114K
DLPH
154
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$351K 0.15%
7,908
-854
-10% -$42.6K
EWJ icon
155
iShares MSCI Japan ETF
EWJ
$21.7B
$348K 0.15%
6,100
-300
-5% -$18.1K
CWH icon
156
Camping World
CWH
$389M
$347K 0.15%
14,165
-2,895
-17% -$72.2K
AET
157
DELISTED
Aetna Inc
AET
$345K 0.15%
1,856
-600
-24% -$107K
ORCL icon
158
Oracle
ORCL
$345B
$340K 0.15%
7,575
-4,340
-36% -$200K
ICLR icon
159
Icon
ICLR
$13B
$338K 0.14%
2,575
-100
-4% -$12.5K
USCR
160
DELISTED
U S Concrete, Inc.
USCR
$336K 0.14%
6,445
+2,730
+73% +$162K
PX
161
DELISTED
Praxair Inc
PX
$336K 0.14%
2,124
– –
JNK icon
162
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$335K 0.14%
3,160
– –
NVS icon
163
Novartis
NVS
$297B
$331K 0.14%
4,944
-84
-2% -$5.8K
FLOT icon
164
iShares Floating Rate Bond ETF
FLOT
$10.2B
$328K 0.14%
6,453
-3,996
-38% -$204K
CSCO icon
165
Cisco
CSCO
$452B
$325K 0.14%
7,591
– –
MRVL icon
166
Marvell Technology
MRVL
$170B
$316K 0.14%
14,725
– –
SWKS icon
167
Skyworks Solutions
SWKS
$9.54B
$315K 0.13%
3,250
-200
-6% -$19.4K
PDBC icon
168
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$313K 0.13%
17,300
-800
-4% -$14.7K
CUB
169
DELISTED
Cubic Corporation
CUB
$313K 0.13%
4,755
– –
BNY
170
DELISTED
BlackRock New York Municipal Income Trust
BNY
$312K 0.13%
24,150
– –
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$13.2B
$311K 0.13%
8,200
-2,650
-24% -$98.7K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$110B
$307K 0.13%
3,640
– –
GOGO icon
173
Gogo Inc
GOGO
$540M
$306K 0.13%
63,103
-89,000
-59% -$594K
AMGN icon
174
Amgen
AMGN
$203B
$303K 0.13%
1,634
-40
-2% -$7.08K
CL icon
175
Colgate-Palmolive
CL
$73.6B
$302K 0.13%
4,680
-495
-10% -$32.4K
5 6
7
8 9

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ALA
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WCP
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Harbour Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Harbour Capital Advisors held 274 positions worth $233M, down 0.61% from $235M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Harbour Capital Advisors withdrew a net $7.25M in Q2 2018, closing 45 positions and reducing 107 holdings. Its most notable exit was Comcast, an estimated $680K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Harbour Capital Advisors opened a new position in Ciena worth $616K.

  • Harbour Capital Advisors's largest Q2 2018 buy was Ciena: 22,850 shares worth $616K.
  • Harbour Capital Advisors added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $806K increase.
  • Harbour Capital Advisors's biggest Q2 2018 reduction was Gogo Inc, cutting an estimated $594K.
  • Harbour Capital Advisors fully exited Comcast in Q2 2018, selling an estimated $680K.
  • Harbour Capital Advisors's ten largest holdings make up 19% of its $233M portfolio in Q2 2018.
  • Harbour Capital Advisors opened 18 new positions and closed 45 in Q2 2018.
  • Harbour Capital Advisors's portfolio value fell 0.61% quarter-over-quarter to $233M.

Based on Harbour Capital Advisors's 13F filing for Q2 2018, filed 11 Jul 2018.